Odling Bros Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
−£123,122
Cash
£8,597
Turnover
—
Profit / loss
—
Current assets
£127,962
Creditors < 1 year
£259,010
Equity
−£123,122
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£123,122 | −£327,088 | −£287,783 | −£229,458 | −£171,557 | −£64,365 | −£40,817 | −£73,695 | £21,565 | £15,145 | −£1,824 |
| Equity | −£123,122 | −£327,088 | — | — | — | −£64,365 | −£40,817 | −£73,695 | £21,565 | £15,145 | −£1,824 |
| Assets | |||||||||||
| Fixed assets | £249,017 | £279,058 | £310,848 | £343,116 | £380,600 | £412,021 | £454,930 | £481,289 | £493,327 | £512,025 | £552,899 |
| Intangible assets | £75,000 | £90,000 | £105,000 | £120,000 | £135,000 | — | — | — | — | — | — |
| Property, plant & equipment | £174,017 | £189,058 | £205,848 | £223,116 | £245,600 | — | £289,930 | £301,289 | £298,327 | £302,025 | £327,899 |
| Current assets | £127,962 | £86,483 | £121,611 | £122,729 | £122,287 | £176,161 | £186,055 | £136,820 | £180,060 | £177,157 | £170,353 |
| Cash at bank | £8,597 | £12,800 | £14,065 | £17,467 | £14,981 | — | £16,264 | £16,327 | £25,946 | £17,901 | £16,925 |
| Debtors | £42,680 | £33,683 | £53,088 | £51,696 | £67,040 | — | £103,575 | £44,277 | £61,902 | £53,094 | £47,744 |
| Stock | £76,685 | £40,000 | £54,458 | £53,566 | £40,266 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | £541,255 | £498,823 | £457,702 | — | — | — | — | — | — |
| Creditors within one year | £259,010 | £532,168 | — | — | — | — | £387,575 | £388,516 | £350,785 | — | — |
| Creditors after one year | £221,162 | £160,461 | — | — | — | — | £267,970 | £276,369 | £276,752 | — | — |
| Provisions | £19,929 | — | — | — | — | — | £26,257 | £26,919 | £24,285 | £22,798 | £26,375 |
| Net current assets | −£131,048 | −£445,685 | −£419,644 | −£376,094 | −£335,415 | −£229,139 | −£201,520 | −£251,696 | −£170,725 | −£317,219 | −£355,137 |
| Assets less current liabilities | £117,969 | −£166,627 | −£108,796 | −£32,978 | £45,185 | £182,882 | £253,410 | £229,593 | £322,602 | £194,806 | £197,762 |
| People | |||||||||||
| Average employees | 17 | 17 | 17 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.